Accounting I

BRAZOS VALLEY SCHOOLS CREDIT UNION•Katy, TX

10d•Onsite

About The Position

Responsible for daily accounting activities to include balancing multiple general ledger accounts. All department personnel will be cross trained on multiple accounting duties and will be required to answer questions and assist in problem resolution. Essential Functions & Responsibilities include but are not limited to: Posts daily journal entries, processes exceptions, posts to and balances general or subsidiary ledgers and reconciles bank transaction accounts. Performs back-office tasks such as ACH, share draft processing, wire transfers, credit and debit card issues. Performs accounts receivable/payable tasks. Verifies accuracy, completeness, and consistency of accounting information received. Reconciles and reports discrepancies found. Performs supporting administrative tasks within the accounting department and assists others within the department as needed. Maintains files, including general ledger journal, accounts payable documentation and other miscellaneous filings. Prepares assigned monthly, quarterly, and annual reports. Maintains working knowledge of regulatory compliance related to member services and financial services area to include (but not limited to): BSA reporting requirements, OFAC, USA Patriot ACT, Red Flags, Regulation CC, Regulation D, Regulation E, Truth in Savings, Truth in Lending, Privacy, etc. Other job duties as assigned.

Requirements

Minimum one year of accounting or financial institution experience preferred.
A high school education or GED required.
Ability to work on-site at designated location.
Ability to analyze data for equitable resolutions.
Proficient with problem solving and critical thinking skills.
Ability to communicate with courtesy, tact, and diplomacy and model exemplary member service.
Proficiency in Microsoft Office software applications.
Must be bondable

Nice To Haves

Minimum one year of accounting or financial institution experience

Responsibilities

Posts daily journal entries, processes exceptions, posts to and balances general or subsidiary ledgers and reconciles bank transaction accounts.
Performs back-office tasks such as ACH, share draft processing, wire transfers, credit and debit card issues.
Performs accounts receivable/payable tasks.
Verifies accuracy, completeness, and consistency of accounting information received.
Reconciles and reports discrepancies found.
Performs supporting administrative tasks within the accounting department and assists others within the department as needed.
Maintains files, including general ledger journal, accounts payable documentation and other miscellaneous filings.
Prepares assigned monthly, quarterly, and annual reports.
Maintains working knowledge of regulatory compliance related to member services and financial services area to include (but not limited to): BSA reporting requirements, OFAC, USA Patriot ACT, Red Flags, Regulation CC, Regulation D, Regulation E, Truth in Savings, Truth in Lending, Privacy, etc.
Other job duties as assigned

Benefits

Annual Paid Time Off
Quarterly Performance Review
Annual Compensation Review
Medical, Dental and Vision
Medical PPO plan
Dental PPO plan
Vision plan
Employee Assistance Program (EAP)
Retirement 401k
Brazos Valley Schools Credit Union match of 100% up to 6% of your base income
Income Replacement and Life Insurance – 100% Brazos Valley Schools Credit Union paid
Short Term Disability
Long Term Disability
Life and Accidental Death & Dismemberment Insurance (AD&D)
Voluntary Benefits
Additional Life Insurance for Employee and Dependents
Hospitalization Insurance
Critical Illness Insurance
Pre-Paid Legal
Identity Protection
Ongoing Leadership Training and Development
Career Path and Succession Planning
Community Volunteer Opportunities
Employee Scholarships
AAA Discount
Discount tickets to events and travel